Financial Statements · Financial Reporting
OÜ Simsoni Grupp
Official identifier 10620927Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,020 |
| Balance sheet | Cash and cash equivalents | 1,654 |
| Balance sheet | Current assets | 71,008 |
| Balance sheet | Current liabilities | 60,791 |
| Balance sheet | Equity | 168,780 |
| Balance sheet | Share capital at nominal value | 18,556 |
| Balance sheet | Non-current assets | 193,012 |
| Balance sheet | Non-current liabilities | 34,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,713 |
| Income statement scheme 1 | Labour costs | -263,237 |
| Income statement scheme 1 | Revenue | 620,567 |
| Income statement scheme 1 | Annual period profit / loss | 47,652 |
| Income statement scheme 1 | Operating profit (loss) | 62,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,316 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -276,227 |
Linked company
Company: OÜ Simsoni Grupp